Goosehead Insurance, Inc.
GSHD
$62.00
-$1.86-2.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.29M | 30.38M | 27.83M | 30.26M | 29.91M |
| Total Depreciation and Amortization | 11.89M | 11.21M | 10.72M | 11.16M | 10.73M |
| Total Amortization of Deferred Charges | 1.74M | 1.74M | 1.69M | 971.00K | 971.00K |
| Total Other Non-Cash Items | 55.22M | 56.63M | 51.17M | 48.76M | 49.49M |
| Change in Net Operating Assets | -17.99M | -819.00K | 344.00K | -10.05M | -6.10M |
| Cash from Operations | 86.15M | 99.14M | 91.76M | 81.11M | 85.00M |
| Capital Expenditure | -11.12M | -11.79M | -10.63M | -6.00M | -3.29M |
| Sale of Property, Plant, and Equipment | 409.00K | 245.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70M | -15.82M | -12.92M | -11.97M | -11.67M |
| Cash from Investing | -29.41M | -27.37M | -23.54M | -17.97M | -14.97M |
| Total Debt Issued | 33.12M | 33.12M | 306.37M | 306.37M | 299.25M |
| Total Debt Repaid | -9.37M | -9.37M | -101.70M | -103.47M | -98.86M |
| Issuance of Common Stock | 2.09M | 3.45M | 13.97M | 19.44M | 22.08M |
| Repurchase of Common Stock | -134.95M | -131.55M | -81.72M | -58.25M | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36M | -4.00M | -4.00M | -4.00M | -- |
| Other Financing Activities | -9.41M | -10.91M | -225.17M | -218.83M | -222.64M |
| Cash from Financing | -124.88M | -115.26M | -88.25M | -58.73M | -697.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.14M | -43.48M | -20.04M | 4.41M | 69.34M |